Pecos Hotels & Pubs logo

Pecos Hotels & Pubs

PECOSHOTELSANDPUBSLTD NSE

Key Fundamentals

SMERestaurantsLeisure Services
Market Cap
₹27.50 Cr
Volatility
Low Risk
P/E Ratio
16.8
EBITDA
₹2.50 Cr
Return on Equity
21.12%
Debt to Equity
0
Book Value
₹59.28
EPS
₹8.88
52W High
₹420.05
52W Low
₹210

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 21.3%

Growth Rate

Revenue Growth
13.89% higher than 3Y
Net Income Growth
14.29% higher than 3Y
Cash Flow Change
49.21% higher than 3Y
ROE
-2.81% lower than 3Y
ROCE
0.21% lower than 3Y
EBITDA Margin (Avg.)
4.73% lower than 3Y

Quarterly Results

Particulars Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales
3.75
0.24
2.5
0.24
2.91
4.76
4.13
4.89
4.98
5.39
5.17
5.8
6.17
Expenses
3.59
0.72
2.46
0.55
2.52
3.74
3.64
3.93
4.23
4.22
4.49
4.85
4.9
Operating Profit
0.16
-0.48
0.04
-0.31
0.39
1.02
0.49
0.96
0.75
1.17
0.68
0.95
1.27
OPM %
4.27%
-200%
1.6%
-129.17%
13.4%
21.43%
11.86%
19.63%
15.06%
21.71%
13.15%
16.38%
20.58%
Other Income
0.03
0.02
0.01
0
0.01
0.03
0
0.08
0
0.13
0.15
0.18
0.13
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.12
0.13
0.13
0.11
0.11
0.11
0.15
0.1
0.1
0.11
0.1
0.13
0.1
PBT
0.07
-0.59
-0.08
-0.42
0.29
0.94
0.34
0.94
0.65
1.19
0.73
1
1.3
Tax %
28.57%
0%
0%
2.38%
0%
1.06%
35.29%
26.6%
27.69%
28.57%
19.18%
25%
30%
Net Profit
0.04
-0.59
-0.08
-0.43
0.29
0.94
0.22
0.69
0.47
0.85
0.58
0.76
0.91
EPS in Rs
0.31
-4.5
-0.61
-3.28
2.21
7.18
1.68
5.27
3.59
6.49
4.43
5.8
6.95
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
2.79
4.29
5.54
6.64
7.46
8.1
2.73
3.15
8.82
9.72
10.43
11.74
Expenses
2.75
4.26
4.96
5.94
6.35
7.42
3.15
3.05
7.31
8.09
8.51
9.43
Operating Profit
0.04
0.03
0.58
0.7
1.11
0.68
-0.42
0.1
1.51
1.63
1.92
2.31
OPM %
1.43%
0.7%
10.47%
10.54%
14.88%
8.4%
-15.38%
3.17%
17.12%
16.77%
18.41%
19.68%
Other Income
0.33
0.56
0.06
0.01
-0.06
0.05
0.04
0.02
0.1
0.24
0.28
0.31
Interest
0.04
0.01
0.01
0.01
0.06
0.04
0.03
0.03
0.07
0.08
0.07
0.09
Depreciation
0.14
0.1
0.15
0.42
0.41
0.27
0.26
0.22
0.25
0.2
0.21
0.26
PBT
0.19
0.48
0.48
0.28
0.58
0.42
-0.67
-0.13
1.29
1.59
1.92
2.27
Tax %
42.11%
37.5%
31.25%
42.86%
31.03%
28.57%
0%
7.69%
10.08%
27.04%
25.52%
27.75%
Net Profit
0.12
0.3
0.33
0.16
0.41
0.3
-0.67
-0.14
1.16
1.16
1.43
1.64
EPS in Rs
1.41
2.29
2.52
1.22
3.13
2.29
-5.11
-1.07
8.86
8.86
10.92
12.52
Div. Payout %
0%
0%
0%
32.75%
31.95%
0%
0%
0%
0%
0%
32.06%
31.95%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.85
1.31
1.31
1.31
1.31
1.31
1.31
1.31
1.31
1.31
1.31
1.31
Reserves
0.17
2.13
2.46
2.62
2.97
3.11
2.44
2.3
3.47
4.24
5.27
6.46
Borrowings
0.24
0.24
0.24
0.41
0.01
0
0
0
0
0
0
0
Other Liabilities
0.46
0.45
0.72
0.45
0.94
0.55
0.44
0.38
0.54
0.97
1.1
1.26
Total Liabilities
1.72
4.13
4.73
4.79
5.23
4.97
4.19
3.99
5.32
6.52
7.68
9.03
Fixed Assets
0.22
0.18
0.4
1.48
1.78
2.01
1.75
1.53
1.72
1.55
1.51
1.93
CWIP
0
0
0
0.08
0.16
0.16
0.16
0.16
0
0
0
0
Investments
0
0
0.55
0.55
0
0
0
0
0
0
0
0
Other Assets
1.5
3.95
3.78
2.68
3.29
2.8
2.28
2.3
3.6
4.97
6.17
7.1
Total Assets
1.72
4.13
4.73
4.79
5.23
4.97
4.19
3.99
5.32
6.52
7.68
9.03
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-0.07
-0.78
-0.2
0.44
0.78
0.59
-0.2
0.28
1.53
1.38
1.26
1.88
Investing
-0.02
0.03
-0.86
-0.83
0.13
-0.48
0.03
0.03
-0.24
0.09
0.13
-0.41
Financing
0.11
2.11
0
0.17
-0.47
-0.17
0
0
0
-0.39
-0.39
-0.46
Net Cash Flow
0.03
1.36
-1.06
-0.23
0.43
-0.06
-0.17
0.31
1.29
1.08
1.01
1.02
Free Cash Flow
-0.1
-0.84
-0.57
-0.48
0.89
0.09
-0.2
0.28
1.24
1.35
1.09
1.2
CFO/OP
-125
-2,200
21
76
104
110
48
280
107
102
98
110
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
20.93
0.85
0
10.99
1.47
0.9
4.01
2.32
0.83
0.38
1.05
0.93
Inventory Days
9.8
12.71
19.04
24.77
26.18
16.71
3.29
13.39
7.04
7.72
11.18
9.75
Days Payable
24.5
-1.82
55.54
11.56
72.71
42.41
98.65
66.97
25.82
29.77
32.53
31.89
Cash Conversion Cycle
6.23
15.38
-36.5
24.21
-45.07
-24.8
-91.35
-51.26
-17.95
-21.68
-20.3
-21.22
Working Capital Days
-5.23
-10.21
53.37
45.08
11.25
14.87
12.03
-12.75
-10.76
-15.77
-11.9
-15.55
ROCE %
20.44%
19.84%
12.74%
6.95%
17.15%
10.56%
-15.67%
-2.72%
32.42%
32.33%
32.81%
32.89%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.69.62%Others3.89%Public26.49%As ofMar 2026

Documents

Frequently Asked Questions about Pecos Hotels & Pubs

What does Pecos Hotels & Pubs Ltd do?
Incorporated in 2005, Pecos Hotels & Pubs Ltd is into business of running of restaurants and pubs.[1]
Where is Pecos Hotels & Pubs Ltd (539273) listed?
Pecos Hotels & Pubs Ltd trades as PECOSHOTELSANDPUBSLTD on the NSE and under code 539273 on the BSE.
Which sector does Pecos Hotels & Pubs Ltd belong to?
Pecos Hotels & Pubs Ltd is classified under the Leisure Services sector, in the Restaurants industry.
What is the market capitalisation of Pecos Hotels & Pubs Ltd?
Pecos Hotels & Pubs Ltd has a market capitalisation of ₹27.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Pecos Hotels & Pubs Ltd?
Pecos Hotels & Pubs Ltd trades at a PE ratio of 16.80, on earnings per share of ₹8.88, against a book value of ₹59.28 per share.
What is the 52-week high and low of Pecos Hotels & Pubs Ltd?
Over the last 52 weeks Pecos Hotels & Pubs Ltd has traded between ₹210 and ₹420.05.
Does Pecos Hotels & Pubs Ltd pay dividends?
Pecos Hotels & Pubs Ltd has a dividend yield of 1.90%.
What is the Return on Equity (ROE) of Pecos Hotels & Pubs Ltd?
Pecos Hotels & Pubs Ltd reported a return on equity of 21.12%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 2005, Pecos Hotels & Pubs Ltd is into business of running of restaurants and pubs.[1]

Website pecospub.com
Listed 2015-08-11
Face Value ₹ 10

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